Raghav Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Metals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.72 Cr and 5 satisfied charges worth Rs 4.43 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 Jul 2025 in favour of Sidbi for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.78 Cr
- Sidbi : 0.94 Cr
₹571.78 lakh
₹442.80 lakh
3
Hdfc Bank Limited
Creation
09 Jul 2025
₹32.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175694 View Details | State Bank Of India | ₹ 4.30 | 25 Mar 2005 | - | 09 Feb 2018 | Satisfied |
| 90175565 View Details | State Bank Of India | ₹ 3.50 | 19 Jun 2004 | 25 Mar 2005 | 09 Feb 2018 | Satisfied |
| 90175221 View Details | State Bank Of India | ₹ 9.00 | 13 Jul 2001 | 19 Jun 2004 | 09 Feb 2018 | Satisfied |
| 90173718 View Details | State Bank Of India | ₹ 424.00 | 24 Apr 1995 | 17 Oct 2013 | 09 Feb 2018 | Satisfied |
| 90173185 View Details | State Bank Of India | ₹ 2.00 | 24 Apr 1995 | 25 Mar 2005 | 09 Feb 2018 | Satisfied |
| 101124026 View Details | Sidbi | ₹ 32.45 | 09 Jul 2025 | - | - | Open |
| 101061392 View Details | Sidbi | ₹ 61.33 | 27 Feb 2025 | - | - | Open |
| 100158738 View Details | Hdfc Bank Limited | ₹ 478.00 | 29 Jan 2018 | 09 Apr 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.